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HL D&I Halla Corporation (014790) AI Stock Analysis
HL D&I Halla Corporation
(Korea Exchange:014790)
The score is anchored by improving recent financial performance (revenue and cash flow rebound) but tempered by thin/volatile profitability and elevated leverage. Technicals are a meaningful drag due to a clear downtrend and weak momentum. Valuation helps with a low P/E, but it is not enough to offset trend and balance-sheet risk.
HL D&I Halla Corporation (014790) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 83.67B
- Dividend Yield
- ―
- Average Volume (3M)
- 49.55K
- Price to Earnings (P/E)
- 6.4
- Beta (1Y)
- 0.37
- Revenue Growth
- 21.18%
- EPS Growth
- 0.42%
- Country
- KR
- Employees
- 1,198
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
HL D&I Halla Corporation Business Overview & Revenue Model
Company Description
Established in Seoul, South Korea, in 1980, Halla Corporation operates as a diversified construction and engineering firm, with a presence in both domestic and international markets. The company's extensive portfolio includes a wide array of civil en...
HL D&I Halla Corporation Financial Statement Overview
Summary
Recent fundamentals are improving (strong TTM revenue growth and a rebound in operating/free cash flow with FCF roughly matching net income), but profitability remains thin and historically volatile. Balance-sheet leverage is elevated (debt above equity), which increases risk in a cyclical construction business.
Income Statement
62PositiveBalance Sheet
54NeutralCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84T | 1.74T | 1.58T | 1.57T | 1.47T | 1.48T |
| Gross Profit | 255.54B | 224.22B | 177.44B | 152.60B | 145.46B | 184.60B |
| EBITDA | 57.71B | 78.21B | 51.37B | 93.16B | 83.25B | 133.62B |
| Net Income | 20.12B | 15.19B | 21.40B | 30.68B | 25.10B | 98.36B |
Balance Sheet | ||||||
| Total Assets | 2.05T | 1.94T | 1.70T | 1.72T | 1.67T | 1.52T |
| Cash, Cash Equivalents and Short-Term Investments | 188.12B | 135.90B | 81.85B | 85.04B | 63.31B | 79.19B |
| Total Debt | 834.56B | 749.12B | 746.14B | 726.48B | 750.25B | 569.80B |
| Total Liabilities | 1.46T | 1.37T | 1.23T | 1.27T | 1.24T | 1.10T |
| Stockholders Equity | 584.15B | 572.26B | 474.69B | 455.58B | 427.20B | 416.51B |
Cash Flow | ||||||
| Free Cash Flow | 166.98B | 24.76B | -2.39B | 28.26B | -17.78B | -39.18B |
| Operating Cash Flow | 167.49B | 26.57B | -1.63B | 30.54B | -14.72B | -37.76B |
| Investing Cash Flow | -28.19B | -68.06B | 35.78B | 58.44B | -182.25M | 225.37B |
| Financing Cash Flow | -77.22B | 69.26B | -38.96B | -66.65B | -17.78B | -185.05B |
HL D&I Halla Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:014790, the sentiment is Negative. The current price of 2210.00 is below the 20-day moving average (MA) of 2361.75, below the 50-day MA of 2461.00, and below the 200-day MA of 2825.15, indicating a bearish trend. The MACD of -58.57 indicates Positive momentum. The RSI at 33.84 is Neutral, neither overbought nor oversold. The STOCH value of 25.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:014790.
HL D&I Halla Corporation Peers Comparison
Overall Rating
KR:02810071Outperform
KR:00596064Neutral
KR:05369060Neutral
KR:00299056Neutral
KR:01479056Neutral
KR:00215055Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 71Outperform | KRW 197.00B | 10.89 | ― | 3.25% | 18.37% | 78.77% | |
| 64Neutral | KRW 175.96B | 2.17 | ― | 3.99% | 18.53% | ― | |
| 60Neutral | KRW 164.53B | 11.96 | ― | 2.45% | -0.39% | -40.23% | |
| 56Neutral | KRW 304.46B | 4.13 | ― | 2.38% | 4.01% | ― | |
| 56Neutral | KRW 183.19B | 6.41 | ― | ― | 21.18% | 0.42% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | KRW 168.14B | 19.07 | ― | 5.94% | 10.68% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:014790 | HL D&I Halla Corporation | 2210.00 | -175.00 | -7.34% | |
| KR:002150 | Dohwa Engineering Co., Ltd. | 5050.00 | -691.14 | -12.04% | |
| KR:002990 | KUMHO Engineering & Construction Co., Ltd. | 8410.00 | 5211.88 | 162.97% | |
| KR:005960 | Dongbu Corporation | 7520.00 | 2008.61 | 36.44% | |
| KR:028100 | Dong-Ah Geological Engineering Co., Ltd | 18460.00 | 4955.20 | 36.69% | |
| KR:053690 | HanmiGlobal Co., Ltd. | 16300.00 | -2819.34 | -14.75% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026